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Assets <br />CITY OF LINO LAKES, MINNESOTA <br />DEBT SERVICE FUNDS <br />COMBINING BALANCE SHEET <br />December 31, 1988 <br />1985 <br />Certificates 1987 Improvement Improvement <br />Closed of Equipment Bonds Bonds <br />Bond Indebtedness Certificates of 1981 of 1982 <br />Cash and investments $62,777 $5,274 $21,644 $272,033 <br />Taxes receivable: <br />Delinquent 1,399 $1,777 33 <br />Due from county <br />Special assessments receivable: <br />Delinquent 24,325 <br />Deferred 13,929 40,705 <br />Special deferred <br />City property 121,242 <br />Tax forfeit 34 262 121,003 <br />Due from County 11,901 <br />Total assets $62,811 $6,673 $1,777 $35,835 $591,242 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />Liabilities and Fund Balance <br />I <br />Liabilities: <br />Cash overdraft $6,525 <br />Deferred revenue $34 $1,399 1,777 $14,190 $307,308 <br />I <br />Total liabilities 34 1,399 8,302 14,190 307,308 <br />Fund Balance: <br />Reserved for debt retirement 5,274 21,645 283,934 I <br />Unreserved: <br />Undesignated 62,777 (6,525) <br />Total fund balance 62,777 5,274 (6,525) 21,645 283,934 <br />Total liabilities and fund balance $62,811 $6,673 $1,777 $35,835 $591,242 <br />The accompanying notes are an integral part of these financial statements. <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />